CCP
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Cushing Capital Partners’s Home Depot HD Stock Holding History

Cushing Capital Partners’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$295K Sell
837
-5
-0.6% -$1.63K 0.2% 88
2026
Q1 		$277K Sell
842
-1,172
-58% -$427K 0.21% 90
2025
Q4 		$693K Sell
2,014
-108
-5% -$39.6K 0.51% 55
2025
Q3 		$860K Sell
2,122
-45
-2% -$17.7K 0.67% 46
2025
Q2 		$795K Sell
2,167
-11
-0.5% -$3.98K 0.67% 49
2025
Q1 		$798K Buy
2,178
+175
+9% +$68.2K 0.72% 50
2024
Q4 		$779K Buy
+2,003
New +$818K 0.75% 44

Other funds holding HD

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Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cushing Capital Partners's HD Position: Q2 2026 in Review

Cushing Capital Partners reduced its Home Depot (HD) stake by 0.59% in Q2 2026, selling an estimated $1.63K and leaving 837 shares worth $295K. The position accounts for 0.2% of the portfolio, ranked #88.

Cushing Capital Partners first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $860K in Q3 2025. 4,108 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Cushing Capital Partners held 837 shares of Home Depot worth $295K as of Q2 2026.
  • Cushing Capital Partners sold 5 Home Depot shares in Q2 2026, an estimated $1.63K.
  • Home Depot made up 0.2% of Cushing Capital Partners's portfolio in Q2 2026, its #88 holding.
  • Cushing Capital Partners first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Cushing Capital Partners's Home Depot position peaked at $860K in Q3 2025.
  • 4,108 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Cushing Capital Partners's 13F filing for Q2 2026, filed 29 Jul 2026.